Fulton Breakefield Broenniman’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
524
-15
| -3% | -$8.5K | 0.02% | 157 |
|
|
2025
Q1 | $288K | Sell |
539
-291
| -35% | -$155K | 0.02% | 147 |
|
|
2024
Q4 | $473K | Hold |
830
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $473K | Sell |
830
-20
| -2% | -$11.4K | 0.03% | 119 |
|
|
2024
Q2 | $455K | Hold |
850
| – | – | 0.03% | 120 |
|
|
2024
Q1 | $473K | Sell |
850
-5
| -0.6% | -$2.78K | 0.04% | 115 |
|
|
2023
Q4 | $434K | Sell |
855
-10
| -1% | -$5.07K | 0.03% | 120 |
|
|
2023
Q3 | $395K | Sell |
865
-40
| -4% | -$18.3K | 0.03% | 120 |
|
|
2023
Q2 | $433K | Sell |
905
-25
| -3% | -$12K | 0.04% | 119 |
|
|
2023
Q1 | $426K | Hold |
930
| – | – | 0.04% | 121 |
|
|
2022
Q4 | $412K | Sell |
930
-4
| -0.4% | -$1.77K | 0.04% | 124 |
|
|
2022
Q3 | $375K | Hold |
934
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $386K | Buy |
934
+254
| +37% | +$105K | 0.03% | 124 |
|
|
2022
Q1 | $333K | Sell |
680
-50
| -7% | -$24.5K | 0.03% | 130 |
|
|
2021
Q4 | $378K | Sell |
730
-15
| -2% | -$7.77K | 0.03% | 153 |
|
|
2021
Q3 | $358K | Hold |
745
| – | – | 0.03% | 149 |
|
|
2021
Q2 | $366K | Hold |
745
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $354K | Buy |
745
+26
| +4% | +$12.4K | 0.03% | 145 |
|
|
2020
Q4 | $302K | Sell |
719
-51
| -7% | -$21.4K | 0.04% | 118 |
|
|
2020
Q3 | $261K | Hold |
770
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $250K | Hold |
770
| – | – | 0.03% | 153 |
|
|
2020
Q1 | $202K | Sell |
770
-25
| -3% | -$6.56K | 0.03% | 150 |
|
|
2019
Q4 | $298K | Sell |
795
-60
| -7% | -$22.5K | 0.03% | 154 |
|
|
2019
Q3 | $301K | Buy |
+855
| New | +$301K | 0.04% | 144 |
|